Fund Overview

NAV (20 Dec 24)

₹ 86.27

AUM (in Cr)

₹ 24.64

5 Years CAGR

% 22.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI BSE Sensex Next 50 ETF
4.76
-3.97
2.75
30.57
22.60
22.72
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Expense Ratio
% 0.22
Benchmark
-
AUM
₹ 24.64
Inception Date
26 Feb 2019
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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